CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $280,000,000.00 | 2015-03-31 | View |
| MAGELLAN HEALTH, INC. | $8,548,000.00 | 2015-03-31 | View |
| CLARCOR INC. | $1,444,000.00 | 2015-02-28 | View |
| Federal Realty Investment Trust | $119,145,000.00 | 2015-03-31 | View |
| CORELOGIC, INC. | $16,783,000.00 | 2015-03-31 | View |
| FORD MOTOR CO | $89,000,000.00 | 2015-03-31 | View |
| FOREST CITY ENTERPRISES INC | $178,050,000.00 | 2015-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $6,335,000.00 | 2015-04-04 | View |
| General Electric Company | $73,000,000.00 | 2015-03-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $539,000,000.00 | 2015-03-31 | View |
| HERSHEY CO | $13,428,000.00 | 2015-04-05 | View |
| JOHNSON CONTROLS INC | $202,000,000.00 | 2015-03-31 | View |
| S&P Global Inc. | $810,000,000.00 | 2015-03-31 | View |
| HERMAN MILLER, INC. | $27,700,000.00 | 2015-02-28 | View |
| TENET HEALTHCARE CORP | $208,000,000.00 | 2015-03-31 | View |
| NCR VOYIX CORPORATION | $14,000,000.00 | 2015-03-31 | View |
| BRISTOW GROUP INC | $26,223,000.00 | 2015-03-31 | View |
| UDR, Inc. | $311,883,000.00 | 2015-03-31 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2015-03-31 | View |
| SOUTHWEST GAS CORP | $19,096,000.00 | 2015-03-31 | View |
| SYSCO CORP | $39,729,000.00 | 2015-03-28 | View |
| GRAHAM HOLDINGS CO | $22,694,000.00 | 2015-03-31 | View |
| WW INTERNATIONAL, INC. | $5,074,000.00 | 2015-04-04 | View |
| ROCK-TENN CO | $13,400,000.00 | 2015-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $255,000,000.00 | 2015-03-31 | View |
| CIGNA CORP | $83,000,000.00 | 2015-03-31 | View |
| Six Flags Entertainment Corp/OLD | $437,545,000.00 | 2015-03-31 | View |
| MENTOR GRAPHICS CORP | $12,535,000.00 | 2015-04-30 | View |
| LEGG MASON, INC. | $45,520,000.00 | 2015-03-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $17,000,000.00 | 2015-03-31 | View |
| UnitedHealth Group Incorporated | $1,452,000,000.00 | 2015-03-31 | View |
| Ventas, Inc. | $248,100,000.00 | 2015-03-31 | View |
| ALTRIA GROUP, INC. | $34,000,000.00 | 2015-03-31 | View |
| Encompass Health Corporation | $84,700,000.00 | 2015-03-31 | View |
| DPL Inc. | $18,400,000.00 | 2015-03-31 | View |
| ALMOST FAMILY INC | $3,639,000.00 | 2015-04-03 | View |
| AIR METHODS CORP | $7,287,000.00 | 2015-03-31 | View |
| VCA INC | $11,108,000.00 | 2015-03-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $19,911,000.00 | 2015-03-31 | View |
| EDISON INTERNATIONAL | $3,000,000.00 | 2015-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $12,000,000.00 | 2015-03-27 | View |
| Lattice Semiconductor Corp | $7,207,000.00 | 2015-04-04 | View |
| ICONIX BRAND GROUP, INC. | $39,804,000.00 | 2015-03-31 | View |
| COPT DEFENSE PROPERTIES | $18,895,000.00 | 2015-03-31 | View |
| INVESTVIEW, INC. | $-56,165.00 | 2015-03-31 | View |
| SUNPOWER CORP | $29,306,000.00 | 2015-03-29 | View |
| AES CORP | $323,000,000.00 | 2015-03-31 | View |
| EZCORP, Inc. | $16,827,000.00 | 2015-03-31 | View |
| KIMCO REALTY CORPORATION | $91,527,000.00 | 2015-03-31 | View |
| AMERICAN MEDIA INC | $3,000,000.00 | 2015-03-31 | View |
| FIRST DATA CORP | $78,000,000.00 | 2015-03-31 | View |
| PRAXAIR INC | $170,000,000.00 | 2015-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $0.00 | 2015-03-31 | View |
| FINISH LINE INC /IN/ | $90,000.00 | 2015-02-28 | View |
| MATCH GROUP, INC. | $28,295,000.00 | 2015-03-31 | View |
| AMSURG CORP | $183,459,000.00 | 2015-03-31 | View |
| HYPERSCALE DATA, INC. | $0.00 | 2015-03-31 | View |
| VORNADO REALTY TRUST | $1,304,790,000.00 | 2015-03-31 | View |
| TITAN INTERNATIONAL, INC. | $72,630,000.00 | 2015-03-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $8,798,000.00 | 2015-03-29 | View |
| INNODATA INC | $-3,095,000.00 | 2015-03-31 | View |
| TUCOWS INC | $3,000,000.00 | 2015-03-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $4,349,000.00 | 2015-03-28 | View |
| 3D SYSTEMS CORP | $8,872,000.00 | 2015-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $968,431,000.00 | 2015-03-31 | View |
| Invesco Ltd. | $167,600,000.00 | 2015-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $24,916,000.00 | 2015-03-31 | View |
| HIGHWOODS PROPERTIES, INC. | $133,226,000.00 | 2015-03-31 | View |
| IMAX Corporation | $83,223,000.00 | 2015-03-31 | View |
| DAVITA INC. | $848,392,000.00 | 2015-03-31 | View |
| AVINTIV SPECIALTY MATERIALS INC. | $76,584,000.00 | 2015-03-31 | View |
| Lions Gate Entertainment Corp. | $0.00 | 2015-03-31 | View |
| Apollo Education Group Inc | $55,621,000.00 | 2015-02-28 | View |
| SUNEDISON, INC. | $34,000,000.00 | 2015-03-31 | View |
| POOL CORPORATION | $2,911,000.00 | 2015-03-31 | View |
| Southern Company Gas | $0.00 | 2015-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $743,200,000.00 | 2015-03-31 | View |
| INNOVATE CORP. | $4,053,000.00 | 2015-03-31 | View |
| ATI Inc. | $12,100,000.00 | 2015-03-31 | View |
| STEEL DYNAMICS, INC. | $126,340,000.00 | 2015-03-31 | View |
| COTY INC. | $85,700,000.00 | 2015-03-31 | View |
| TENNECO INC | $43,000,000.00 | 2015-03-31 | View |
| W. P. Carey Inc. | $13,374,000.00 | 2015-03-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $16,724,000.00 | 2015-04-30 | View |
| BXP, INC. | $633,000.00 | 2015-03-31 | View |
| Jones Lang LaSalle Incorporated | $9,185,000.00 | 2015-03-31 | View |
| VORNADO REALTY LP | $1,304,790,000.00 | 2015-03-31 | View |
| YUM! BRANDS, INC. | $8,000,000.00 | 2015-03-21 | View |
| RIVERVIEW BANCORP, INC. | $65,000.00 | 2015-03-31 | View |
| URBAN ONE, INC. | $11,669,000.00 | 2015-03-31 | View |
| DISH DBS Corporation | $17,134,000.00 | 2015-03-31 | View |
| RAYTHEON CO/ | $0.00 | 2015-03-29 | View |
| CABLEVISION SYSTEMS CORP /NY | $8,830,000.00 | 2015-03-31 | View |
| RICEBRAN TECHNOLOGIES | $1,376,000.00 | 2015-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $191,000,000.00 | 2015-03-31 | View |
| CENTENE CORPORATION | $155,000,000.00 | 2015-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $28,435,000.00 | 2015-03-31 | View |
| BGC Group, Inc. | $345,383,000.00 | 2015-03-31 | View |
| Safehold Inc. | $13,203,000.00 | 2015-03-31 | View |
| METLIFE INC | $95,000,000.00 | 2015-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $29,453,000.00 | 2015-03-28 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $226,881,000.00 | 2015-03-31 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $195,637,000.00 | 2015-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $16,504,000.00 | 2015-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $65,000,000.00 | 2015-03-31 | View |
| WILLIS TOWERS WATSON PLC | $51,000,000.00 | 2015-03-31 | View |
| Stride, Inc. | $19,801,000.00 | 2015-03-31 | View |
| Energy Transfer Operating, L.P. | $15,000,000.00 | 2015-03-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $4,900,000.00 | 2015-03-31 | View |
| Cimpress plc | $12,698,000.00 | 2015-03-31 | View |
| LINKEDIN CORP | $5,536,000.00 | 2015-03-31 | View |
| GENERAL MOLY, INC | $175,301,000.00 | 2015-03-31 | View |
| Battalion Oil Corp | $125,817,000.00 | 2015-03-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $13,732,000.00 | 2015-03-31 | View |
| DEMANDWARE INC | $775,000.00 | 2015-03-31 | View |
| Houlihan Lokey, Inc. | $1,382,000.00 | 2015-03-31 | View |
| EDUCATION REALTY TRUST, INC. | $13,648,000.00 | 2015-03-31 | View |
| LHC Group, Inc. | $11,297,000.00 | 2015-03-31 | View |
| WEX Inc. | $13,647,000.00 | 2015-03-31 | View |
| VERIFONE SYSTEMS, INC. | $0.00 | 2015-04-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $11,275,000.00 | 2015-03-31 | View |
| Expedia Group, Inc. | $526,960,000.00 | 2015-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $724,000,000.00 | 2015-03-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $166,816,000.00 | 2015-03-31 | View |
| Envestnet, Inc. | $1,500,000.00 | 2015-03-31 | View |
| Healthcare Realty Trust Incorporated | $3,797,000.00 | 2015-03-31 | View |
| Enstar Group Limited | $417,663,000.00 | 2015-03-31 | View |
| HOMEAWAY INC | $9,930,000.00 | 2015-03-31 | View |
| Information Services Group Inc. | $820,000.00 | 2015-03-31 | View |
| KIORA PHARMACEUTICALS, INC. | $0.00 | 2015-03-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $109,000.00 | 2015-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $708,813,000.00 | 2015-03-31 | View |
| Brookfield Oaktree Holdings, LLC | $42,751,514,000.00 | 2015-03-31 | View |
| KKR & Co. Inc. | $303,169,000.00 | 2015-03-31 | View |
| SOLARCITY CORP | $246,492,000.00 | 2015-03-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $15,160,000.00 | 2015-03-31 | View |
| DallasNews CORPORATION | $1,263,000.00 | 2015-03-31 | View |
| GAIN Capital Holdings, Inc. | $11,796,000.00 | 2015-03-31 | View |
| Mead Johnson Nutrition Co | $71,800,000.00 | 2015-03-31 | View |
| AOL Inc. | $7,800,000.00 | 2015-03-31 | View |
| Ryerson Holding Corp | $800,000.00 | 2015-03-31 | View |
| Hudson Pacific Properties, Inc. | $10,177,000.00 | 2015-03-31 | View |
| Marketo, Inc. | $1,794,000.00 | 2015-03-31 | View |
| Brookfield Property REIT Inc. | $276,367,000.00 | 2015-03-31 | View |
| Hudson Pacific Properties, L.P. | $10,177,000.00 | 2015-03-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $19,614,000.00 | 2015-03-31 | View |
| STRATASYS LTD. | $3,850,000.00 | 2015-03-31 | View |
| Icagen, Inc. | $133,350.00 | 2015-03-31 | View |
| Capella Healthcare, Inc. | $11,800,000.00 | 2015-03-31 | View |
| BioAmber Inc. | $21,854,092.00 | 2015-03-31 | View |
| BLOOMIN’ BRANDS, INC. | $25,069,000.00 | 2015-03-29 | View |
| TransUnion | $13,000,000.00 | 2015-03-31 | View |
| ZAIS GROUP HOLDINGS, INC. | $468,982,000.00 | 2015-03-31 | View |
| CNH INDUSTRIAL N.V. | $16,000,000.00 | 2015-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $169,000,000.00 | 2015-03-31 | View |
| Aramark | $9,909,000.00 | 2015-04-03 | View |
| EDGEWATER BANCORP, INC. | $27,637.00 | 2015-03-31 | View |
| CHC GROUP LTD. | $16,940,000.00 | 2015-04-30 | View |
| EnLink Midstream, LLC | $4,900,000.00 | 2015-03-31 | View |
| WASHINGTON PRIME GROUP INC. | $6,145,000.00 | 2015-03-31 | View |
| CATALENT, INC. | $4,500,000.00 | 2015-03-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $25,204,000.00 | 2015-03-31 | View |
| ASHFORD INC. | $535,000.00 | 2015-03-31 | View |
| VIVINT SOLAR, INC. | $131,216,000.00 | 2015-03-31 | View |
| URBAN EDGE PROPERTIES | $143,675,000.00 | 2015-03-31 | View |
| Summit Materials, Inc. | $208,491,000.00 | 2015-03-11 | View |
| Associated Capital Group, Inc. | $5,519,000.00 | 2015-03-31 | View |
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